安信远见成长混合A(013095)
2024-10-17
0.8922
-1.7293%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-10-17 | 0.8922 | 0.8922 |
| 2024-10-16 | 0.9079 | 0.9079 |
| 2024-10-15 | 0.9038 | 0.9038 |
| 2024-10-14 | 0.9294 | 0.9294 |
| 2024-10-11 | 0.9261 | 0.9261 |
| 2024-10-10 | 0.9396 | 0.9396 |
| 2024-10-09 | 0.9175 | 0.9175 |
| 2024-10-08 | 0.9707 | 0.9707 |
| 2024-09-30 | 0.9664 | 0.9664 |
| 2024-09-27 | 0.9221 | 0.9221 |
| 2024-09-26 | 0.8894 | 0.8894 |
| 2024-09-25 | 0.8598 | 0.8598 |
| 2024-09-24 | 0.8573 | 0.8573 |
| 2024-09-23 | 0.8248 | 0.8248 |
| 2024-09-20 | 0.8230 | 0.8230 |
| 2024-09-19 | 0.8229 | 0.8229 |
| 2024-09-18 | 0.8093 | 0.8093 |
| 2024-09-13 | 0.8044 | 0.8044 |
| 2024-09-12 | 0.8043 | 0.8043 |
| 2024-09-11 | 0.8098 | 0.8098 |
| 2024-09-10 | 0.8111 | 0.8111 |
| 2024-09-09 | 0.8149 | 0.8149 |
| 2024-09-06 | 0.8260 | 0.8260 |
| 2024-09-05 | 0.8308 | 0.8308 |
| 2024-09-04 | 0.8284 | 0.8284 |
| 2024-09-03 | 0.8346 | 0.8346 |
| 2024-09-02 | 0.8332 | 0.8332 |
| 2024-08-30 | 0.8449 | 0.8449 |
| 2024-08-29 | 0.8436 | 0.8436 |
| 2024-08-28 | 0.8362 | 0.8362 |
| 2024-08-27 | 0.8452 | 0.8452 |
| 2024-08-26 | 0.8483 | 0.8483 |
| 2024-08-23 | 0.8518 | 0.8518 |
| 2024-08-22 | 0.8536 | 0.8536 |
| 2024-08-21 | 0.8561 | 0.8561 |
| 2024-08-20 | 0.8596 | 0.8596 |
| 2024-08-19 | 0.8661 | 0.8661 |
| 2024-08-16 | 0.8621 | 0.8621 |
| 2024-08-15 | 0.8633 | 0.8633 |
| 2024-08-14 | 0.8606 | 0.8606 |
| 2024-08-13 | 0.8684 | 0.8684 |
| 2024-08-12 | 0.8671 | 0.8671 |
| 2024-08-09 | 0.8649 | 0.8649 |
| 2024-08-08 | 0.8680 | 0.8680 |
| 2024-08-07 | 0.8676 | 0.8676 |
| 2024-08-06 | 0.8639 | 0.8639 |
| 2024-08-05 | 0.8645 | 0.8645 |
| 2024-08-02 | 0.8785 | 0.8785 |
| 2024-08-01 | 0.8835 | 0.8835 |
| 2024-07-31 | 0.8891 | 0.8891 |
| 2024-07-30 | 0.8707 | 0.8707 |
| 2024-07-29 | 0.8780 | 0.8780 |
| 2024-07-26 | 0.8812 | 0.8812 |
| 2024-07-25 | 0.8810 | 0.8810 |
| 2024-07-24 | 0.8924 | 0.8924 |
| 2024-07-23 | 0.8947 | 0.8947 |
| 2024-07-22 | 0.9134 | 0.9134 |
| 2024-07-19 | 0.9141 | 0.9141 |
| 2024-07-18 | 0.9252 | 0.9252 |
| 2024-07-17 | 0.9180 | 0.9180 |
| 2024-07-16 | 0.9212 | 0.9212 |
| 2024-07-15 | 0.9206 | 0.9206 |
| 2024-07-12 | 0.9203 | 0.9203 |
| 2024-07-11 | 0.9195 | 0.9195 |
| 2024-07-10 | 0.9043 | 0.9043 |
| 2024-07-09 | 0.9147 | 0.9147 |
| 2024-07-08 | 0.9090 | 0.9090 |
| 2024-07-05 | 0.9170 | 0.9170 |
| 2024-07-04 | 0.9151 | 0.9151 |
| 2024-07-03 | 0.9162 | 0.9162 |
| 2024-07-02 | 0.9148 | 0.9148 |
| 2024-07-01 | 0.9206 | 0.9206 |
| 2024-06-30 | 0.9138 | 0.9138 |
| 2024-06-28 | 0.9138 | 0.9138 |
| 2024-06-27 | 0.9074 | 0.9074 |
| 2024-06-26 | 0.9186 | 0.9186 |
| 2024-06-25 | 0.9161 | 0.9161 |
| 2024-06-24 | 0.9140 | 0.9140 |
| 2024-06-21 | 0.9202 | 0.9202 |
| 2024-06-20 | 0.9248 | 0.9248 |
| 2024-06-19 | 0.9297 | 0.9297 |
| 2024-06-18 | 0.9277 | 0.9277 |
| 2024-06-17 | 0.9282 | 0.9282 |
| 2024-06-14 | 0.9316 | 0.9316 |
| 2024-06-13 | 0.9348 | 0.9348 |
| 2024-06-12 | 0.9376 | 0.9376 |
| 2024-06-11 | 0.9375 | 0.9375 |
| 2024-06-07 | 0.9549 | 0.9549 |
| 2024-06-06 | 0.9549 | 0.9549 |
| 2024-06-05 | 0.9487 | 0.9487 |
| 2024-06-04 | 0.9517 | 0.9517 |
| 2024-06-03 | 0.9416 | 0.9416 |
| 2024-05-31 | 0.9396 | 0.9396 |
| 2024-05-30 | 0.9470 | 0.9470 |
| 2024-05-29 | 0.9560 | 0.9560 |
| 2024-05-28 | 0.9573 | 0.9573 |
| 2024-05-27 | 0.9617 | 0.9617 |
| 2024-05-24 | 0.9494 | 0.9494 |
| 2024-05-23 | 0.9591 | 0.9591 |
| 2024-05-22 | 0.9732 | 0.9732 |
| 2024-05-21 | 0.9743 | 0.9743 |
| 2024-05-20 | 0.9891 | 0.9891 |
| 2024-05-17 | 0.9757 | 0.9757 |
| 2024-05-16 | 0.9722 | 0.9722 |
| 2024-05-15 | 0.9699 | 0.9699 |
| 2024-05-14 | 0.9749 | 0.9749 |
| 2024-05-13 | 0.9793 | 0.9793 |
| 2024-05-10 | 0.9795 | 0.9795 |
| 2024-05-09 | 0.9730 | 0.9730 |
| 2024-05-08 | 0.9616 | 0.9616 |
| 2024-05-07 | 0.9651 | 0.9651 |
| 2024-05-06 | 0.9643 | 0.9643 |
| 2024-04-30 | 0.9442 | 0.9442 |
| 2024-04-29 | 0.9450 | 0.9450 |
| 2024-04-26 | 0.9444 | 0.9444 |
| 2024-04-25 | 0.9280 | 0.9280 |
| 2024-04-24 | 0.9234 | 0.9234 |
| 2024-04-23 | 0.9112 | 0.9112 |
| 2024-04-22 | 0.9148 | 0.9148 |
